JBT Marel Corporation (FRA:JBT)
Germany · Delayed Price · Currency is EUR 130.00
0.00 (0.00%)
Last updated: Jan 30, 2026, 3:51 PM CET
JBT Marel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -110.6 | 85.4 | 582.6 | 137.4 | 119.1 | 108.8 |
Depreciation & Amortization | 208.2 | 76.2 | 76.9 | 71.7 | 68.4 | 68.4 |
Other Amortization | 13.2 | 13.2 | 14.4 | 4.5 | 3.7 | 3.4 |
Stock-Based Compensation | 20.4 | 14.7 | 11.4 | 8.9 | 5.5 | 1.9 |
Other Operating Activities | 249.3 | 56.6 | -466.5 | -42.5 | -26.2 | 20.4 |
Change in Accounts Receivable | 19.7 | -59.2 | -21.6 | -28.2 | -29.1 | 62.5 |
Change in Inventory | -48.3 | 3.7 | 26.9 | -47.3 | -36.9 | 44 |
Change in Accounts Payable | 13.9 | 0.6 | -32.1 | 29.1 | 32 | -61 |
Change in Unearned Revenue | 45.2 | 32.1 | -1.6 | -7.6 | 46.1 | 26.1 |
Change in Income Taxes | - | - | -133.2 | - | - | - |
Change in Other Net Operating Assets | -58 | 9.3 | 17 | 9.2 | -7.7 | -22.5 |
Operating Cash Flow | 353.2 | 233.6 | 39.6 | 140.9 | 223.8 | 252 |
Operating Cash Flow Growth | 360.50% | 489.90% | -71.89% | -37.04% | -11.19% | 128.68% |
Capital Expenditures | -79.7 | -37.9 | -55.1 | -84.6 | -51.7 | -34.3 |
Sale of Property, Plant & Equipment | 5 | 1.4 | 2.1 | 1.1 | 5.7 | 1.5 |
Cash Acquisitions | -1,746 | - | -0.1 | -329.7 | -224.5 | -4.5 |
Divestitures | -4.8 | -4.8 | 792.8 | - | - | - |
Investment in Securities | - | - | -10.4 | - | - | - |
Other Investing Activities | 4.7 | - | -3.4 | -2.9 | -2.4 | - |
Investing Cash Flow | -1,821 | -41.3 | 725.9 | -416.1 | -272.9 | -37.3 |
Short-Term Debt Issued | - | - | - | 0.4 | - | 1.5 |
Long-Term Debt Issued | - | 605.2 | - | 292.3 | 474.5 | - |
Total Debt Issued | 3,424 | 605.2 | - | 292.7 | 474.5 | 1.5 |
Short-Term Debt Repaid | - | - | -0.7 | - | -2.5 | - |
Long-Term Debt Repaid | - | -26.2 | -339.6 | - | -323.4 | -193.9 |
Total Debt Repaid | -2,221 | -26.2 | -340.3 | - | -325.9 | -193.9 |
Net Debt Issued (Repaid) | 1,203 | 579 | -340.3 | 292.7 | 148.6 | -192.4 |
Repurchase of Common Stock | -8.1 | -3 | -6.8 | -9 | -2.2 | -2.2 |
Common Dividends Paid | -19.2 | -13.1 | -12.8 | -13.1 | -12.8 | -12.8 |
Other Financing Activities | -99.9 | -1.1 | 5.8 | - | -52.8 | - |
Financing Cash Flow | 1,076 | 561.8 | -354.1 | 270.6 | 80.8 | -207.4 |
Foreign Exchange Rate Adjustments | -9.4 | -9 | -1.2 | -2.5 | -2.3 | 0.7 |
Net Cash Flow | -401.2 | 745.1 | 410.2 | -7.1 | 29.4 | 8 |
Free Cash Flow | 273.5 | 195.7 | -15.5 | 56.3 | 172.1 | 217.7 |
Free Cash Flow Growth | 585.46% | - | - | -67.29% | -20.95% | 201.11% |
Free Cash Flow Margin | 8.39% | 11.40% | -0.93% | 3.54% | 12.29% | 12.60% |
Free Cash Flow Per Share | 5.83 | 6.08 | -0.48 | 1.75 | 5.36 | 6.78 |
Cash Interest Paid | 7.5 | 7.5 | 20.7 | 13 | 8.8 | 14.2 |
Cash Income Tax Paid | 33.2 | 33.2 | 180.3 | 27.9 | 36.4 | 36.4 |
Levered Free Cash Flow | 191.19 | 199.58 | 242.59 | -57.33 | 129.58 | 221.69 |
Unlevered Free Cash Flow | 258.19 | 211.7 | 257.78 | -47.14 | 136.58 | 230.38 |
Change in Working Capital | -27.5 | -13.5 | -144.6 | -44.8 | 4.4 | 49.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.